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TG Therapeutics
TGTX

Overview Fund Activity

221 hedge funds and large institutions have $3.21B invested in TG Therapeutics in 2021 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 79 increasing their positions, 77 reducing their positions, and 45 closing their positions.

Holders
221
Holders Change
-15
Holders Change %
-6.36%
% of All Funds
3.88%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
31
Increased
79
Reduced
77
Closed
45
Calls
$71.6M
Puts
$83.9M
Net Calls
-$12.3M
Net Calls Change
+$9.88M

Top Buyers

1
Group One Trading
1
Group One Trading
Illinois
$56.3M
2
RCM
2
RA Capital Management
Massachusetts
$136M
3
State Street
3
State Street
Massachusetts
$143M
4
Invesco
4
Invesco
Georgia
$59.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$641M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$52.4M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$43.7M
3
FCM
3
Farallon Capital Management
California
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$47.4M
5
EAM
5
Eagle Asset Management
Florida
$15.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAC
176
Cowen and Company
New York
$166K +$166K +4,992 New
TWM
177
Tradition Wealth Management
Minnesota
$165K +$13.7K +410 +9%
LOIM
178
Liberty One Investment Management
Illinois
$156K -$399 -12 -0.3%
CG
179
Cutler Group
California
$141K +$74.5K +2,240 +112%
Macquarie Group
180
Macquarie Group
Australia
$138K +$42.4K +1,277 +44%
OSAM
181
O'Shaughnessy Asset Management
Connecticut
$116K -$91K -2,738 -44%
TCWM
182
Total Clarity Wealth Management
Illinois
$116K +$116K +3,483 New
NSIM
183
North Star Investment Management
Illinois
$113K +$113K +3,400 New
NICM
184
Neo Ivy Capital Management
New York
$101K -$48.4K -2,495 -32%
FMT
185
First Mercantile Trust
Tennessee
$94K +$2.09K +63 +2%
LC
186
Lindbrook Capital
California
$83K -$16.6K -500 -17%
Rockefeller Capital Management
187
Rockefeller Capital Management
New York
$76K -$1.49K -45 -2%
PNC Financial Services Group
188
PNC Financial Services Group
Pennsylvania
$76K +$198 +6 +0.3%
PA
189
PSI Advisors
Florida
$70K +$70K +2,100 New
KFI
190
Key Financial Inc
Pennsylvania
$67K – – –
BWP
191
Baldwin Wealth Partners
Massachusetts
$67K – – –
CI
192
Cordant Inc
Oregon
$40K +$40K +1,200 New
Koshinski Asset Management
193
Koshinski Asset Management
Illinois
$33.3K +$33.3K +1,000 New
Northwestern Mutual Wealth Management
194
Northwestern Mutual Wealth Management
Wisconsin
$33K – – –
CCA
195
Column Capital Advisors
Indiana
$25K – – –
SWM
196
Spire Wealth Management
Virginia
$25K – – –
KIG
197
Kowal Investment Group
Wisconsin
$17K +$17K +500 New
US Bancorp
198
US Bancorp
Minnesota
$14K -$436K -13,130 -97%
IUHSA
199
Itau Unibanco Holding S.A.
Brazil
$14K +$344 +10 +3%
CTC
200
Central Trust Company
Missouri
$13K – – –
6 7
8
9 10